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微芯生物

(688321)

  

流通市值:112.55亿  总市值:112.55亿
流通股本:4.43亿   总股本:4.43亿

微芯生物(688321)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入543,229,019.55257,038,676.31910,061,840.72674,157,709.09
营业总成本460,754,874.42224,552,523.96846,023,589.62597,523,641.23
其他经营收益
营业利润73,003,861.6428,896,419.9450,111,980.9770,399,030.3
利润总额72,726,465.5728,652,328.9150,052,450.5370,314,760.35
净利润71,380,590.1128,271,869.0450,959,162.5670,767,514.85
每股收益
其他综合收益-1,242,316.45-673,116.67-972,852.61-516,553.25
综合收益总额70,138,273.6627,598,752.3749,986,309.9570,250,961.6
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计1,943,953,488.212,064,481,235.61,180,388,674.711,338,524,487.15
非流动资产:
非流动资产合计2,655,892,021.682,517,451,590.72,470,107,721.122,294,668,340.76
资产总计4,599,845,509.894,581,932,826.33,650,496,395.833,633,192,827.91
流动负债:
流动负债合计816,911,740.03805,157,918.65843,902,453.31716,038,451.58
非流动负债:
非流动负债合计1,232,962,753.411,192,189,750.851,180,769,878.51,261,270,465.27
负债合计2,049,874,493.441,997,347,669.52,024,672,331.811,977,308,916.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,549,971,016.452,584,585,156.81,625,824,064.021,655,883,911.06
股东权益合计2,549,971,016.452,584,585,156.81,625,824,064.021,655,883,911.06
负债和股东权益合计4,599,845,509.894,581,932,826.33,650,496,395.833,633,192,827.91
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计565,594,653.92270,052,993.79878,200,278.36637,831,624.93
经营活动现金流出小计476,229,580.38245,709,035.68781,234,920.07577,909,550.15
经营活动产生的现金流量净额89,365,073.5424,343,958.1196,965,358.2959,922,074.78
投资活动产生的现金流量:
投资活动现金流入小计1,213,467,782.1310,160,743.121,667,499,604.241,110,864,563.78
投资活动现金流出小计1,725,658,372.711,004,357,608.991,885,115,121.581,259,808,047.82
投资活动产生的现金流量净额-512,190,590.61-694,196,865.87-217,615,517.34-148,943,484.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,268,863,997.441,048,863,997.44491,902,465401,885,265
筹资活动现金流出小计485,493,922.45135,646,418.42364,302,314.7237,912,188.88
筹资活动产生的现金流量净额783,370,074.99913,217,579.02127,600,150.3163,973,076.12
汇率变动对现金及现金等价物的影响-1,393,957.95-788,180.1-807,474.93-1,729,409.36
现金及现金等价物净增加额359,150,599.97242,576,491.166,142,516.3273,222,257.5
期末现金及现金等价物余额587,833,525.15471,259,416.34228,682,925.18295,762,666.36
补充资料:
现金及现金等价物的净增加额359,150,599.97-6,142,516.32-
最新报告期:2026-08-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券许睿,李霁阳0.300.560.812026-08-27
中信建投沈毅,袁清慧,魏佳奥0.290.470.602026-08-25
财通证券华挺0.290.450.812026-08-20
财通证券华挺0.250.430.652026-07-21
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